RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$728K
3
+$699K
4
AMGN icon
Amgen
AMGN
+$678K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$667K

Top Sells

1
+$3.42M
2
+$991K
3
+$895K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$821K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$794K

Sector Composition

1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
62
402
$8K ﹤0.01%
80
+32
403
$8K ﹤0.01%
500
404
$8K ﹤0.01%
1,125
405
$8K ﹤0.01%
98
-10,052
406
$8K ﹤0.01%
104
407
$8K ﹤0.01%
+54
408
$8K ﹤0.01%
254
409
$8K ﹤0.01%
50
+18
410
$8K ﹤0.01%
710
411
$8K ﹤0.01%
43
+18
412
$8K ﹤0.01%
450
+50
413
$8K ﹤0.01%
640
414
$8K ﹤0.01%
+66
415
$8K ﹤0.01%
+610
416
$8K ﹤0.01%
389
417
$8K ﹤0.01%
39
+9
418
$8K ﹤0.01%
900
419
$7K ﹤0.01%
800
420
$7K ﹤0.01%
49
+19
421
$7K ﹤0.01%
150
-130
422
$7K ﹤0.01%
398
+1
423
$7K ﹤0.01%
+119
424
$7K ﹤0.01%
25
+9
425
$7K ﹤0.01%
45
15 16
17
18 19